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HTM

U.S. Geothermal Inc.
HTM

Delisted

HTM was delisted on the 23rd of April, 2018.

42 hedge funds and large institutions have $14.5M invested in U.S. Geothermal Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4442 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

17% less capital invested

Capital invested by funds: $17.6M → $14.5M (-$3.08M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$6.92M -$225K -47,944 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42M +$158K +33,673 +6%
Wells Fargo
3
Wells Fargo
California
$1.12M +$9.91K +2,112 +0.8%
ICP
4
Indus Capital Partners
New York
$794K
Renaissance Technologies
5
Renaissance Technologies
New York
$701K +$128K +27,309 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$386K
JC
7
JBF Capital
Colorado
$297K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$288K
Deutsche Bank
9
Deutsche Bank
Germany
$270K -$25K -5,340 -8%
Goldman Sachs
10
Goldman Sachs
New York
$260K +$8.22K +1,752 +3%
SIM
11
Spark Investment Management
New York
$191K -$33.4K -7,117 -14%
Morgan Stanley
12
Morgan Stanley
New York
$154K -$15.8K -3,378 -9%
MHP
13
Manatuck Hill Partners
Connecticut
$145K +$156K +33,333 New
Northern Trust
14
Northern Trust
Illinois
$121K
KF
15
Krilogy Financial
Missouri
$116K
UBS Group
16
UBS Group
Switzerland
$36K -$2.15K -458 -5%
BA
17
BlackRock Advisors
Delaware
$33K
HCM
18
Hollencrest Capital Management
California
$32K -$4.92K -1,050 -12%
RJA
19
Raymond James & Associates
Florida
$26K +$27.8K +5,933 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23K -$37K -7,899 -60%
State Street
21
State Street
Massachusetts
$21K
WS
22
Wedbush Securities
California
$21K
GC
23
Guggenheim Capital
Illinois
$19K -$230 -49 -1%
CAI
24
Capital Advisors Inc
Oklahoma
$18.5K
BFA
25
BlackRock Fund Advisors
California
$18K +$2.04K +436 +12%

HTM Hedge Fund Activity: Q3 2016 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in U.S. Geothermal Inc. (HTM) for Q3 2016, worth a combined $14.5M — down 17% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HTM and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $158K. The largest seller was AGF Investments Inc, exiting entirely with an estimated $1.17M sold.

  • 42 institutional investors held U.S. Geothermal Inc. (HTM) as of Q3 2016, down from 44 in Q2 2016.
  • Funds reported $14.5M of U.S. Geothermal Inc. stock for Q3 2016, down 17% quarter-over-quarter.
  • 3 funds opened new U.S. Geothermal Inc. positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest U.S. Geothermal Inc. buyer in Q3 2016 was Vanguard Group, an estimated $158K added.
  • The largest U.S. Geothermal Inc. seller in Q3 2016 was AGF Investments Inc, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2016.